SIIC Environment Holdings Ltd. (SGX:BHK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1580
-0.0030 (-1.86%)
Apr 2, 2025, 1:43 PM SGT

SIIC Environment Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
605.14604.02780.2706.16635.34
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Depreciation & Amortization
609.65445.16394.04341.31354.92
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Other Amortization
-4.223.872.211.7
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Loss (Gain) on Sale of Assets
0.350.02-2.68-23.330.97
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Loss (Gain) on Sale of Investments
-0.48-0.16-0.930.37-11.45
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Loss (Gain) on Equity Investments
-11.93-14.68-37.76-31.23-35.15
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Change in Accounts Receivable
-1,638-337.38-3,496-2,275-2,247
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Change in Inventory
4.92-16.6452.49-64.58-62.28
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Change in Accounts Payable
-192.13-226.94-310.03468.71358.29
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Change in Other Net Operating Assets
-50.766.61-53.1-15.6745.49
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Other Operating Activities
1,1761,4261,2441,1991,105
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Operating Cash Flow
565.091,901-1,395315.62152.89
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Operating Cash Flow Growth
-70.28%--106.43%0.63%
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Capital Expenditures
-141.33-110.32-154.44-204.18-66.44
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Sale of Property, Plant & Equipment
1.110.160.126.950.53
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Cash Acquisitions
---279.64-51.8-
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Divestitures
--124.5230.99-0.63
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Sale (Purchase) of Intangibles
-1,622-1,357-299.28-667.06-195.29
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Investment in Securities
---78.48-27.36
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Other Investing Activities
54.5533.5829.0918.0419.2
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Investing Cash Flow
-1,707-1,434-658.12-867.08-215.27
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Long-Term Debt Issued
13,4064,7245,9806,7124,703
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Long-Term Debt Repaid
-11,223-3,805-3,452-5,248-3,624
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Net Debt Issued (Repaid)
2,183918.592,5291,4641,079
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Repurchase of Common Stock
----27.25-
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Common Dividends Paid
-82.43-202.7-192.12-186.04-131.99
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Other Financing Activities
-926.33-805.35-572.35-571.69-587.17
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Financing Cash Flow
1,174-89.461,764678.55359.37
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Foreign Exchange Rate Adjustments
0.13-4.596.15-0.66-3.24
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Net Cash Flow
32.46373.16-282.33126.43293.76
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Free Cash Flow
423.761,791-1,549111.4386.46
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Free Cash Flow Growth
-76.34%--28.89%-
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Free Cash Flow Margin
5.58%23.65%-18.66%1.53%1.38%
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Free Cash Flow Per Share
0.170.69-0.600.040.03
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Cash Interest Paid
837.38769.76793.49648.14671.18
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Cash Income Tax Paid
249.28207.42177.84193.8138.97
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Levered Free Cash Flow
-2,474-431.72-665.78-160.24407.18
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Unlevered Free Cash Flow
-1,98789-219.58263.07842.85
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Change in Net Working Capital
2,008172.081,435356.19286.54
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.